Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$438M
3
+$355M
4
T icon
AT&T
T
+$242M
5
SAP icon
SAP
SAP
+$172M

Top Sells

1
+$309M
2
+$252M
3
+$217M
4
AZN icon
AstraZeneca
AZN
+$213M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 13.95%
3 Materials 11.71%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$801K ﹤0.01%
6,500
-1,300
1127
$796K ﹤0.01%
26,777
-96,822
1128
$795K ﹤0.01%
+32,613
1129
$794K ﹤0.01%
+19,400
1130
$783K ﹤0.01%
+35,430
1131
$778K ﹤0.01%
29,430
-1,057
1132
$773K ﹤0.01%
112,446
-78,623
1133
$772K ﹤0.01%
+21,598
1134
$768K ﹤0.01%
+39,800
1135
$768K ﹤0.01%
+1,000
1136
$767K ﹤0.01%
+13,339
1137
$762K ﹤0.01%
69,656
-318,406
1138
$755K ﹤0.01%
+54,548
1139
$754K ﹤0.01%
+54,600
1140
$750K ﹤0.01%
25,286
-10,276
1141
$750K ﹤0.01%
+50,700
1142
$747K ﹤0.01%
182,288
1143
$744K ﹤0.01%
+16,500
1144
$744K ﹤0.01%
+21,575
1145
$740K ﹤0.01%
15,828
-2,872
1146
$740K ﹤0.01%
20,337
-5,803
1147
$739K ﹤0.01%
56,500
-176,000
1148
$731K ﹤0.01%
+103,000
1149
$730K ﹤0.01%
+11,162
1150
$727K ﹤0.01%
45,350
+3,700
44 45
46
47 48